Formidable ETF
FORHETF · NYSE Arca
$23.77
+$0.07 (+0.28%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 1.19%
- Dividend yield (TTM)
- 1.85%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $20M
- Stocks held
- 34
- Other positions
- 32
- Turnover (last fiscal year)
- 73.1%
- 52-week range
- $23.11 to $25.91
- Inception
- Apr 29, 2021
Top 10 holdings
All holdings39.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.01% | 40 | |
| 4.06% | 43 | |
| 3.62% | 27 | |
| 3.48% | 84 | |
| 3.45% | 56 | |
| 3.09% | 75 | |
| 3.00% | 30 | |
| 2.96% | 42 | |
| 2.89% | 29 | |
| 2.87% | 75 |
Sector allocation
Share of the fund's assets
- Real Estate15.2%
- Technology11.3%
- Industrials10.9%
- Materials10.7%
- Healthcare10.4%
- Other (6)23.9%
All 11 sectors
- Real Estate15.2%
- Technology11.3%
- Industrials10.9%
- Materials10.7%
- Healthcare10.4%
- Utilities7.2%
- Consumer Discretionary6.4%
- Energy4.0%
- Consumer Staples2.4%
- Financials2.2%
- Communication1.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 60% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States57.5%
- Cayman Islands4.7%
- Canada4.7%
- Bermuda4.1%
- United Kingdom3.7%
- British Virgin Islands2.4%
- Panama2.2%
- Jersey1.7%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFORH pays annual. Over the last twelve months it paid $0.44 per share, a 1.85% yield at today's price. The latest payment was $0.44, ex-dividend Dec 24, 2025.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 16.19% | 1.45% | n/a |
Past returns say nothing certain about future ones.
FORH questions
What does FORH invest in?+
Formidable ETF is an exchange-traded fund. Its largest holdings are Acacia Research Corporation (10.01%), Brookfield Infrastructure Partners L.P. (4.06%), Generac Holdings Inc. (3.62%).
What is FORH's expense ratio?+
1.19% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $119.00 a year.
How much does FORH pay in dividends?+
FORH paid $0.44 per share over the last twelve months, a 1.85% yield at the Oct 29, 2026 close of $23.77. It pays annual.
How good are the companies FORH owns?+
Weighted by position size, the stocks in FORH average a Quality score of 47 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 60% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.